Raymond James Financial
TPZ

Raymond James Financial’s Tortoise Electrification Infrastructure ETF TPZ Stock Holding History

Raymond James Financial’s Portfolio TPZ Stock Details TPZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$447K Buy
20,452
+5,446
+36% +$120K ﹤0.01% 4594
2026
Q1 		$328K Sell
15,006
-239
-2% -$5.17K ﹤0.01% 4610
2025
Q4 		$311K Sell
15,245
-1,003
-6% -$21K ﹤0.01% 4551
2025
Q3 		$341K Sell
16,248
-1,355
-8% -$28K ﹤0.01% 4339
2025
Q2 		$361K Hold
17,603
– – ﹤0.01% 4193
2025
Q1 		$363K Sell
17,603
-4,201
-19% -$87.6K ﹤0.01% 4108
2024
Q4 		$437K Buy
+21,804
New +$427K ﹤0.01% 3987

Other funds holding TPZ

BA
Bard Associates Chicago, Illinois $451M AUM 66.6% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UPS
UHLMANN PRICE SECURITIES Skokie, Illinois $2.68B AUM 149.5% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

Raymond James Financial's TPZ Position: Q2 2026 in Review

Raymond James Financial increased its Tortoise Electrification Infrastructure ETF (TPZ) stake by 36% in Q2 2026, buying an estimated $120K and bringing the position to 20,452 shares worth $447K. The position accounts for ﹤0.01% of the portfolio, ranked #4594.

Raymond James Financial first reported a position in TPZ in Q4 2024 and has held it in 7 quarters since. 35 funds tracked by Wall St. Rank hold TPZ as of Q2 2026.

  • Raymond James Financial held 20,452 shares of Tortoise Electrification Infrastructure ETF worth $447K as of Q2 2026.
  • Raymond James Financial bought 5,446 Tortoise Electrification Infrastructure ETF shares in Q2 2026, an estimated $120K.
  • Tortoise Electrification Infrastructure ETF made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #4594 holding.
  • Raymond James Financial first reported a position in Tortoise Electrification Infrastructure ETF in Q4 2024 and has held it in 7 quarters since.
  • 35 funds tracked by Wall St. Rank held Tortoise Electrification Infrastructure ETF as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.